FIDELITY DISRUPTIVE TECHN... (FDTX)
NASDAQ: FDTX
· Real-Time Price · USD
38.17
-0.32 (-0.83%)
At close: Aug 20, 2025, 3:59 PM
FDTX Holdings List
As of Aug 21, 2025
The FIDELITY DISRUPTIVE TECHNOLOGY ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are NVIDIA at 7.16%, Microsoft at 6.47%, Taiwan Semiconductor Manufacturing Company at 5.66%, Meta Platforms at 5.18%, and Amazon.com at 5.09%.
45
49.63%
Equity
185.78M
38.84
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 75.21K | 7.16% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 23.4K | 6.47% |
| 3 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 44.83K | 5.66% |
| 4 | META | Meta Platforms,... | 747.72 | -0.5% | 12.7K | 5.18% |
| 5 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 41.15K | 5.09% |
| 6 | SHOP | Shopify Inc. | 137.29 | -1.41% | 59.99K | 4.53% |
| 7 | PLTR | Palantir Techno... | 156.01 | -1.1% | 51K | 4.36% |
| 8 | MRVL | Marvell Technol... | 71.22 | -1.18% | 107.03K | 4.18% |
| 9 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 12.57K | 4.18% |
| 10 | SAP | Sap Se | 272.54 | -0.62% | 18.83K | 2.82% |
| 11 | SE | Sea Limited | 178.66 | -0.33% | 27.45K | 2.67% |
| 12 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 36.41K | 2.55% |
| 13 | BESI | Be semicond ind... | n/a | n/a | 33.19K | 2.50% |
| 14 | MNDY | monday.com Ltd. | 173.37 | -1.54% | 24.22K | 2.31% |
| 15 | SPOT | Spotify Technol... | 703.77 | -2.17% | 5.77K | 2.25% |
| 16 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 20.7K | 2.21% |
| 17 | MGNI | Magnite, Inc. | 21.84 | -0.09% | 180.4K | 2.14% |
| 18 | WDAY | Workday, Inc. | 227.49 | -1% | 16.55K | 2.06% |
| 19 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 20.27K | 2.00% |
| 20 | TOST | Toast, Inc. | 42.43 | +1.00% | 77.45K | 1.76% |
| 21 | TWLO | Twilio Inc. | 101.96 | -1.33% | 30.54K | 1.71% |
| 22 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 11.37K | 1.70% |
| 23 | CYBR | CyberArk Softwa... | 438.68 | +1.66% | 7.2K | 1.69% |
| 24 | INTU | Intuit Inc. | 699.15 | -0.26% | 4.2K | 1.60% |
| 25 | PDD | PDD Holdings In... | 118.00 | -0.9% | 24.58K | 1.59% |
| 26 | AAPL | Apple Inc. | 226.01 | -1.97% | 12.4K | 1.55% |
| 27 | IBM | International B... | 242.40 | +0.46% | 11.5K | 1.50% |
| 28 | WTC | Wisetech global... | n/a | n/a | 36.52K | 1.47% |
| 29 | GLBE | Global-e Online... | 31.82 | +0.73% | 82.25K | 1.41% |
| 30 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 11.26K | 1.40% |
| 31 | MU | Micron Technolo... | 117.21 | -3.97% | 20.07K | 1.33% |
| 32 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 10.11K | 1.29% |
| 33 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 5.42K | 1.23% |
| 34 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 11.16K | 1.23% |
| 35 | UMG | Universal music... | n/a | n/a | 74.61K | 1.16% |
| 36 | UBER | Uber Technologi... | 93.74 | -1.66% | 22.14K | 1.14% |
| 37 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 8.51K | 1.13% |
| 38 | TEAM | Atlassian Corpo... | 166.55 | +0.20% | 10.83K | 0.98% |
| 39 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 13.9K | 0.95% |
| 40 | 6146 | Disco corp | n/a | n/a | 5.9K | 0.90% |
| 41 | ADYEN | Adyen bv | n/a | n/a | 918 | 0.84% |
| 42 | .CFTAX | Cash cf | n/a | n/a | 192.71K | 0.10% |
| 43 | FIG | Figma, Inc. | 74.07 | +6.71% | 510 | 0.02% |
| 44 | Korean currency | n/a | n/a | 35.05M | < 0.01% | |
| 45 | Us dollar | n/a | n/a | 16.09K | < 0.01% |